Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,541 | $0 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,541 | $0 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,541 | $0 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 2,597 | $0 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 2,126 | $0 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 1,630 | $0 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 1,318 | $0 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,192 | $0 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 1,043 | $0 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 927 | $0 | $182.78 | $144.57 - $209.12 |
| Q1 2017 | 19,184 | $831 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 19,184 | $767 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 13,905 | $560 | $46.28 | $39.34 - $52.70 |